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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.9M
Cap. Flow
+$607K
Cap. Flow %
0.29%
Top 10 Hldgs %
21.59%
Holding
987
New
31
Increased
149
Reduced
209
Closed
66

Top Buys

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.34M
2
MCHB
Mechanics Bancorp
MCHB
+$824K
3
WM icon
Waste Management
WM
+$627K
4
KNTK icon
Kinetik
KNTK
+$274K
5
V icon
Visa
V
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$509K
3
COST icon
Costco
COST
+$458K
4
CAT icon
Caterpillar
CAT
+$395K
5
MOD icon
Modine Manufacturing
MOD
+$309K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 12.84%
3 Technology 11.63%
4 Energy 7.64%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIQ
726
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$2.55K ﹤0.01%
50
– –
RIVN icon
727
Rivian
RIVN
$24.2B
$2.49K ﹤0.01%
227
-25
-10% -$360
STWD icon
728
Starwood Property Trust
STWD
$6.18B
$2.48K ﹤0.01%
122
– –
SIMO icon
729
Silicon Motion
SIMO
$7.51B
$2.46K ﹤0.01%
32
– –
LPCN icon
730
Lipocine
LPCN
$17.6M
$2.45K ﹤0.01%
471
– –
WU icon
731
Western Union
WU
$2.58B
$2.45K ﹤0.01%
175
– –
RGLD icon
732
Royal Gold
RGLD
$16.6B
$2.44K ﹤0.01%
20
– –
SCHH icon
733
Schwab US REIT ETF
SCHH
$11.7B
$2.44K ﹤0.01%
120
– –
EXG icon
734
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.42K ﹤0.01%
296
– –
WAFD icon
735
WaFd
WAFD
$2.71B
$2.41K ﹤0.01%
+83
New +$2.39K
SUSA icon
736
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.4K ﹤0.01%
22
– –
FLRT icon
737
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.38K ﹤0.01%
50
– –
PGX icon
738
Invesco Preferred ETF
PGX
$3.81B
$2.38K ﹤0.01%
200
– –
ZBH icon
739
Zimmer Biomet
ZBH
$18.5B
$2.38K ﹤0.01%
18
– –
VEU icon
740
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35K ﹤0.01%
40
– –
WAB icon
741
Wabtec
WAB
$51.7B
$2.33K ﹤0.01%
16
– –
ANET icon
742
Arista Networks
ANET
$214B
$2.32K ﹤0.01%
32
-32
-50% -$2.16K
CPRI icon
743
Capri Holdings
CPRI
$1.88B
$2.31K ﹤0.01%
51
– –
AMCR icon
744
Amcor
AMCR
$21.6B
$2.3K ﹤0.01%
+48
New +$2.25K
BE icon
745
Bloom Energy
BE
$47.5B
$2.25K ﹤0.01%
200
-75
-27% -$824
RDVY icon
746
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.25K ﹤0.01%
40
– –
DELL icon
747
Dell
DELL
$253B
$2.17K ﹤0.01%
19
– –
TKO icon
748
TKO Group
TKO
$13.9B
$2.16K ﹤0.01%
25
– –
MDB icon
749
MongoDB
MDB
$25B
$2.15K ﹤0.01%
6
-2
-25% -$817
PULS icon
750
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.14K ﹤0.01%
43
– –
28 29
30
31 32

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Caldwell Sutter Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Caldwell Sutter Capital held 987 positions worth $208M, up 5.6% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q1 2024 filing shows 31 new, 149 increased, 209 reduced and 66 closed positions. Its largest new stake was Atmus Filtration Technologies: 97,861 shares worth $3.16M. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2024 buy was Atmus Filtration Technologies: 97,861 shares worth $3.16M.
  • Caldwell Sutter Capital added most to Waste Management in Q1 2024, an estimated $627K increase.
  • Caldwell Sutter Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.06M.
  • Caldwell Sutter Capital fully exited lululemon athletica in Q1 2024, selling an estimated $102K.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $208M portfolio in Q1 2024.
  • Caldwell Sutter Capital opened 31 new positions and closed 66 in Q1 2024.
  • Caldwell Sutter Capital's portfolio value rose 5.6% quarter-over-quarter to $208M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2024, filed 19 Apr 2024.